Pomanda estimates the enterprise value of DIANA CAPITAL UK LTD at £969.3k based on a Turnover of £1.1m and 0.92x industry multiple (adjusted for size and gross margin).
diana capital uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIANA CAPITAL UK LTD at £0 based on an EBITDA of £-8.7m and a 3.6x industry multiple (adjusted for size and gross margin).
diana capital uk ltdEstimated Valuation
£308.7m
Pomanda estimates the enterprise value of DIANA CAPITAL UK LTD at £308.7m based on Net Assets of £329.8m and 0.94x industry multiple (adjusted for liquidity).
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Diana Capital Uk LtdOverview
Diana Capital Uk Ltd is a live company located in london, W1S 3LZ with a Companies House number of 09903171. It operates in the fund management activities sector, SIC Code 66300. Founded in December 2015, it's largest shareholder is
diana capital gmbh
with a 100% stake. Diana Capital Uk Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Diana Capital Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.5m)
£1.1m - Diana Capital Uk Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
5% - Diana Capital Uk Ltd
5.3% - Industry AVG
Production
with a gross margin of 95.4%, this company has a comparable cost of product (95.4%)
95.4% - Diana Capital Uk Ltd
95.4% - Industry AVG
Profitability
an operating margin of -822.5% make it less profitable than the average company (9.1%)
-822.5% - Diana Capital Uk Ltd
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Diana Capital Uk Ltd
10 - Industry AVG
Pay Structure
on an average salary of £173.4k, the company has an equivalent pay structure (£173.4k)
£173.4k - Diana Capital Uk Ltd
£173.4k - Industry AVG
Efficiency
resulting in sales per employee of £352.6k, this is equally as efficient (£377.9k)
£352.6k - Diana Capital Uk Ltd
£377.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Diana Capital Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 742 days, this is slower than average (49 days)
742 days - Diana Capital Uk Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diana Capital Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (51 weeks)
18 weeks - Diana Capital Uk Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (40.8%)
13.5% - Diana Capital Uk Ltd
40.8% - Industry AVG
DIANA CAPITAL UK LTD financials
EXPORT
Diana Capital Uk Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £329.8 million. According to their latest financial statements, Diana Capital Uk Ltd has 3 employees and maintains cash reserves of £18.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,057,901
1,053,153
968,003
920,361
904,361
916,056
596,970
579,263
Other Income Or Grants
Cost Of Sales
48,902
46,392
44,622
50,168
42,098
51,656
35,667
46,168
Gross Profit
1,008,999
1,006,761
923,381
870,193
862,263
864,401
561,303
533,095
Admin Expenses
9,710,210
16,863,258
-100,270,735
-76,715,712
-33,995,833
-10,642,565
1,070,103
1,062,651
Operating Profit
-8,701,211
-15,856,497
101,194,116
77,585,905
34,858,096
11,506,966
-508,800
-529,556
Interest Payable
1,841,949
1,518,149
938,397
446,013
Interest Receivable
999,930
644,365
34,153
7,439
53,117
35,287
544
79
Pre-Tax Profit
-9,543,230
-16,730,281
100,289,872
77,147,331
34,911,212
11,542,253
-508,256
-529,477
Tax
-19,055,076
-14,657,993
-6,633,130
-2,193,028
Profit After Tax
-9,543,230
-16,730,281
81,234,796
62,489,338
28,278,082
9,349,225
-508,256
-529,477
Dividends Paid
Retained Profit
-9,543,230
-16,730,281
81,234,796
62,489,338
28,278,082
9,349,225
-508,256
-529,477
Employee Costs
520,321
516,869
495,670
438,424
414,101
424,681
275,938
260,904
Number Of Employees
3
3
3
3
3
3
2
2
EBITDA*
-8,689,820
-15,847,464
101,202,561
77,603,632
34,892,269
11,571,287
-456,072
-498,412
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
23,193
23,370
18,415
10,257
21,304
64,754
94,377
106,778
Intangible Assets
188
256
324
392
460
528
596
664
Investments & Other
359,793,791
367,204,634
392,070,190
317,133,637
251,866,545
210,842,707
187,678,000
Debtors (Due After 1 year)
Total Fixed Assets
359,817,172
367,228,260
392,088,929
317,144,286
251,888,309
210,907,989
187,772,973
107,442
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,850,525
2,870,106
2,386,731
690,864
520,009
118,936
30,186
81,129
Cash
18,625,287
19,467,272
17,353,590
9,969,129
4,909,053
9,255,406
154,483
63,220
misc current assets
total current assets
21,475,812
22,337,378
19,740,321
10,659,993
5,429,062
9,374,342
184,669
144,349
total assets
381,292,984
389,565,638
411,829,250
327,804,279
257,317,371
220,282,331
187,957,642
251,791
Bank overdraft
216,938
43,995
35,373
Bank loan
15,973,131
16,511,691
Trade Creditors
99,420
133,569
110,294
12,573
36,937
54,366
57,519
18,294
Group/Directors Accounts
31,336,143
41,240,605
42,006,458
45,509,992
50,154,834
42,734,547
188,799,669
726,734
other short term finances
hp & lease commitments
other current liabilities
3,829,465
1,296,420
7,237,510
1,823,503
3,780,095
169,181,925
138,186
36,239
total current liabilities
51,455,097
59,226,280
49,389,635
47,346,068
53,971,866
211,970,838
188,995,374
781,267
loans
15,369,976
14,623,368
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,369,976
14,623,368
total liabilities
51,455,097
59,226,280
64,759,611
61,969,436
53,971,866
211,970,838
188,995,374
781,267
net assets
329,837,887
330,339,358
347,069,639
265,834,843
203,345,505
8,311,493
-1,037,732
-529,476
total shareholders funds
329,837,887
330,339,358
347,069,639
265,834,843
203,345,505
8,311,493
-1,037,732
-529,476
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-8,701,211
-15,856,497
101,194,116
77,585,905
34,858,096
11,506,966
-508,800
-529,556
Depreciation
11,323
8,965
8,377
17,659
34,105
64,253
52,660
31,133
Amortisation
68
68
68
68
68
68
68
11
Tax
-19,055,076
-14,657,993
-6,633,130
-2,193,028
Stock
Debtors
-19,581
483,375
1,695,867
170,855
401,073
88,750
-50,943
81,129
Creditors
-34,149
23,275
97,721
-24,364
-17,429
-3,153
39,225
18,294
Accruals and Deferred Income
2,533,045
-5,941,090
5,414,007
-1,956,592
-165,401,830
169,043,739
101,947
36,239
Deferred Taxes & Provisions
Cash flow from operations
-6,171,343
-22,248,654
85,963,346
60,793,828
-137,561,193
178,330,095
-263,957
-525,008
Investing Activities
capital expenditure
-11,146
-13,920
-16,535
-6,612
9,345
-34,630
-40,259
-138,586
Change in Investments
-7,410,843
-24,865,556
74,936,553
65,267,092
41,023,838
23,164,707
187,678,000
cash flow from investments
7,399,697
24,851,636
-74,953,088
-65,273,704
-41,014,493
-23,199,337
-187,718,259
-138,586
Financing Activities
Bank loans
-538,560
16,511,691
Group/Directors Accounts
-9,904,462
-765,853
-3,503,534
-4,644,842
7,420,287
-146,065,122
188,072,935
726,734
Other Short Term Loans
Long term loans
-15,369,976
746,608
14,623,368
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,041,759
166,755,930
1
interest
-842,019
-873,784
-904,244
-438,574
53,117
35,287
544
79
cash flow from financing
-2,243,282
-497,922
-3,661,170
9,539,952
174,229,334
-146,029,835
188,073,479
726,814
cash and cash equivalents
cash
-841,985
2,113,682
7,384,461
5,060,076
-4,346,353
9,100,923
91,263
63,220
overdraft
172,943
8,622
35,373
change in cash
-1,014,928
2,105,060
7,349,088
5,060,076
-4,346,353
9,100,923
91,263
63,220
diana capital uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for diana capital uk ltd. Get real-time insights into diana capital uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for diana capital uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
diana capital uk ltd Ownership
DIANA CAPITAL UK LTD group structure
Diana Capital Uk Ltd has no subsidiary companies.
Ultimate parent company
DIANA CAPITAL GMBH
#0081385
1 parent
DIANA CAPITAL UK LTD
09903171
DIANA CAPITAL UK LTD Shareholders
The sole shareholder of Diana Capital Uk Ltd is Diana Capital Gmbh.
diana capital gmbh
100%
diana capital uk ltd directors
Diana Capital Uk Ltd currently has 2 directors.
The longest serving directors include
Dr Claus Hass (Dec 2015) and
Mr Alexander Fellowes (Dec 2017).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to diana capital uk ltd.
diana capital uk ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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diana capital uk ltdCompanies House Filings - See Documents
